Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$60.3M |
| 3 |
Humana
HUM
|
+$58.5M |
| 4 |
Align Technology
ALGN
|
+$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$95.8M |
| 3 |
Gilead Sciences
GILD
|
+$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
-14,877
| Closed | -$3.34M |
|
727
EQT Corp
EQT
$31.9B
| $3.08M | 0.01% |
436,065
-853,133
| -66% | -$6.03M |
|
728
VF Corp
VFC
$5.85B
| $3.07M | 0.01% |
56,854
+20,268
| +55% | +$1.1M |
|
729
argenx
ARGX
$46.7B
| $3.05M | 0.01% |
+23,180
| New | +$3.05M |
|
730
Hasbro
HAS
$10.9B
| $3.03M | 0.01% |
42,326
+14,222
| +51% | +$1.02M |
|
|
STXB
731
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.02M | 0.01% |
+292,367
| New | +$3.02M |
|
732
B&G Foods
BGS
$368M
| $3.01M | 0.01% |
166,549
+115,553
| +227% | +$2.09M |
|
733
Myers Industries
MYE
$602M
| $3M | 0.01% |
279,126
+1,486
| +0.5% | +$16K |
|
734
Highwoods Properties
HIW
$3.44B
| $3M | 0.01% |
84,620
-80,404
| -49% | -$2.85M |
|
|
UNIT
735
Uniti Group
UNIT
$1.69B
| $2.99M | 0.01% |
495,344
-19,689
| -4% | -$119K |
|
|
SVC
736
Service Properties Trust
SVC
$469M
| $2.97M | 0.01% |
550,366
+13,978
| +3% | +$75.5K |
|
|
AIZP
737
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.96M | 0.01% |
27,800
-6,000
| -18% | -$639K |
|
738
TriCo Bancshares
TCBK
$1.48B
| $2.95M | 0.01% |
99,041
-17,869
| -15% | -$533K |
|
739
Neogen
NEOG
$1.21B
| $2.94M | 0.01% |
87,870
+4,386
| +5% | +$147K |
|
740
eHealth
EHTH
$115M
| $2.94M | 0.01% |
20,867
+4,682
| +29% | +$659K |
|
741
Invesco Large Cap Value ETF
PWV
$1.4B
| – | – |
0
| – | -$4.19M |
|
742
Gorman-Rupp
GRC
$1.12B
| $2.91M | 0.01% |
93,194
-184
| -0.2% | -$5.74K |
|
743
Fifth Third Bancorp
FITB
$30.1B
| $2.9M | 0.01% |
195,587
-2,728,878
| -93% | -$40.5M |
|
|
BCPC
744
Balchem Corporation
BCPC
$5.05B
| $2.9M | 0.01% |
29,374
+1,345
| +5% | +$133K |
|
745
HEICO
HEI
$44.1B
| $2.89M | 0.01% |
38,738
-18,859
| -33% | -$1.41M |
|
746
Artesian Resources
ARTNA
$342M
| $2.89M | 0.01% |
77,267
+188
| +0.2% | +$7.03K |
|
747
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.88M | 0.01% |
18,447
-3,508
| -16% | -$547K |
|
748
EchoStar
SATS
$23B
| $2.87M | 0.01% |
+89,718
| New | +$2.87M |
|
749
Cogent Communications
CCOI
$1.74B
| $2.86M | 0.01% |
34,932
+1,744
| +5% | +$143K |
|
|
MNTA
750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.86M | 0.01% |
105,037
+14,629
| +16% | +$398K |
|